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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 26-Aug-2025 | 12.89 | 0.00 | 0.00 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 26-Aug-2025 | 14.23 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 26-Aug-2025 | 32.59 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 26-Aug-2025 | 32.58 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (G) | 26-Aug-2025 | 30.00 | 0.00 | 0.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 26-Aug-2025 | 30.00 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 26-Aug-2025 | 172.55 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 26-Aug-2025 | 38.11 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (G) | 26-Aug-2025 | 150.96 | 0.00 | 0.00 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 26-Aug-2025 | 31.60 | 0.00 | 0.00 |